ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
+$59.8M |
| 2 |
PepsiCo
PEP
|
+$8.98M |
| 3 |
TechnipFMC
FTI
|
+$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$431B
| $7.56K | ﹤0.01% |
46
+35
| +318% | +$5.75K |
|
377
Chemours
CC
$2.43B
| $7.54K | ﹤0.01% |
149
| – | – |
|
|
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.43K | ﹤0.01% |
103
-2
| -2% | -$144 |
|
379
Rithm Capital
RITM
$6.63B
| $7.36K | ﹤0.01% |
440
-192
| -30% | -$3.21K |
|
380
Banco Bradesco
BBD
$33.3B
| $7.34K | ﹤0.01% |
1,165
-7,976
| -87% | -$50.2K |
|
381
Thomson Reuters
TRI
$78.2B
| $6.35K | ﹤0.01% |
121
| – | – |
|
382
Wabtec
WAB
$32.6B
| $5.45K | ﹤0.01% |
72
| – | – |
|
|
BIVV
383
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.96K | ﹤0.01% |
87
| – | – |
|
384
iShares MSCI Spain ETF
EWP
$1.37B
| $4.59K | ﹤0.01% |
136
-81
| -37% | -$2.73K |
|
385
Galicia Financial Group
GGAL
$4.92B
| $4.43K | ﹤0.01% |
86
-26
| -23% | -$1.34K |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.24K | ﹤0.01% |
34
-1
| -3% | -$125 |
|
387
iShares MBS ETF
MBB
$41.5B
| $4.18K | ﹤0.01% |
39
| – | – |
|
388
Trimble
TRMB
$19.3B
| $3.18K | ﹤0.01% |
81
-327
| -80% | -$12.8K |
|
389
NVR
NVR
$23.6B
| $2.85K | ﹤0.01% |
1
| – | – |
|
390
Groupon
GRPN
$920M
| $2.63K | ﹤0.01% |
25
-49
| -66% | -$5.16K |
|
391
Carnival Corp
CCL
$42.8B
| $2.58K | ﹤0.01% |
40
-39
| -49% | -$2.52K |
|
392
Royal Gold
RGLD
$12.3B
| $2.58K | ﹤0.01% |
30
| – | – |
|
393
iShares MSCI Italy ETF
EWI
$710M
| $2.45K | ﹤0.01% |
78
-9,108
| -99% | -$286K |
|
394
Yum! Brands
YUM
$41.1B
| $2.43K | ﹤0.01% |
33
| – | – |
|
395
iShares Latin America 40 ETF
ILF
$1.78B
| $2.42K | ﹤0.01% |
69
-188
| -73% | -$6.6K |
|
396
Baidu
BIDU
$37.4B
| $2.23K | ﹤0.01% |
9
| – | – |
|
397
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.22K | ﹤0.01% |
750
-3,675
| -83% | -$10.9K |
|
398
Newell Brands
NWL
$2.65B
| $2.13K | ﹤0.01% |
50
-40,500
| -100% | -$1.73M |
|
399
Itaú Unibanco
ITUB
$76B
| $1.93K | ﹤0.01% |
282
-4,443
| -94% | -$30.4K |
|
400
Genuine Parts
GPC
$19.5B
| $1.91K | ﹤0.01% |
20
| – | – |
|